Lease365 Limited
15141861
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Stocalfe Response Ltd
Griffin Building, Lyncastle Way, Warrington, WA4 4ST
Reg: 12372014 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/09/2023
Charges1 outstanding
UPSTREAM WORKING CAPITAL LTD
CompanyRankvs 2706+ SIC 77110 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£47k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£32k
Current Liabilities
£79k
Fixed Assets
£146
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.41 |
Derived from filed accounts. Not audited figures.